天山铝业
(002532)
| 流通市值：720.34亿 | | | 总市值：811.88亿 |
| 流通股本：41.07亿 | | | 总股本：46.29亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,539,755,565.2 | 6,800,679,810.6 | 6,703,398,598.88 | 6,034,770,201.87 |
| 应收票据及应收账款 | 2,240,338,215.95 | 2,332,989,338.55 | 2,230,280,003.54 | 1,559,066,533.73 |
| 其中：应收票据 | 1,767,065,521.67 | 1,906,955,001.77 | 1,649,209,276.34 | 1,197,296,451.41 |
| 应收账款 | 473,272,694.28 | 426,034,336.78 | 581,070,727.2 | 361,770,082.32 |
| 应收款项融资 | 112,836,999.47 | 246,658,919.81 | 114,288,819.81 | 104,235,426.21 |
| 预付款项 | 1,160,157,594.63 | 1,292,693,719.59 | 1,409,097,362.78 | 1,547,777,223.1 |
| 其他应收款合计 | 194,483,366.07 | 170,874,485.56 | 155,493,896.29 | 240,089,879.34 |
| 存货 | 7,187,326,926.93 | 8,172,833,801.57 | 8,134,520,539.55 | 9,398,591,476.89 |
| 一年内到期的非流动资产 | 34,500,000 | 15,000,000 | 37,500,000 | 37,500,000 |
| 其他流动资产 | 395,134,650.51 | 413,230,386.65 | 456,817,227.05 | 383,386,307.78 |
| 流动资产合计 | 17,864,533,318.76 | 19,444,960,462.33 | 19,241,396,447.9 | 19,305,417,048.92 |
| 非流动资产: | | | | |
| 长期应收款 | 16,000,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| 固定资产 | 28,674,106,483.98 | 27,725,698,729.07 | 27,151,828,324.83 | 27,084,202,141.81 |
| 在建工程 | 1,877,012,591.31 | 2,964,180,978.68 | 3,106,252,199.71 | 2,866,242,876.89 |
| 使用权资产 | 7,335,817.46 | 7,423,923.72 | 8,743,446.92 | 10,146,096.91 |
| 无形资产 | 3,838,337,145.77 | 3,965,790,939.72 | 3,986,962,144.4 | 3,822,719,315.77 |
| 商誉 | 6,183,307.7 | 6,183,307.7 | 6,183,307.7 | - |
| 递延所得税资产 | 604,269,930.79 | 574,446,534.94 | 551,693,601.25 | 528,221,052.99 |
| 其他非流动资产 | 1,261,851,661.91 | 1,232,240,467.66 | 1,130,318,807.63 | 1,325,410,568.06 |
| 非流动资产合计 | 36,285,096,938.92 | 36,526,464,881.49 | 35,992,481,832.44 | 35,687,442,052.43 |
| 资产总计 | 54,149,630,257.68 | 55,971,425,343.82 | 55,233,878,280.34 | 54,992,859,101.35 |
| 流动负债: | | | | |
| 短期借款 | 2,766,906,586.51 | 2,576,938,942.38 | 3,050,339,852.56 | 2,968,115,940.6 |
| 应付票据及应付账款 | 6,764,349,349.65 | 7,876,160,269.23 | 7,212,720,902.53 | 7,398,944,522.77 |
| 其中：应付票据 | 5,129,397,743.78 | 6,366,739,317.69 | 5,737,931,285.86 | 5,575,481,637.91 |
| 应付账款 | 1,634,951,605.87 | 1,509,420,951.54 | 1,474,789,616.67 | 1,823,462,884.86 |
| 合同负债 | 108,002,991.1 | 220,775,481.49 | 76,322,844.12 | 191,451,642.09 |
| 应付职工薪酬 | 63,587,707.81 | 60,297,217.64 | 62,451,884.24 | 58,947,932.58 |
| 应交税费 | 1,672,784,816.8 | 1,590,915,661.07 | 1,418,448,797.14 | 1,627,633,078.83 |
| 其他应付款合计 | 1,156,071,321.18 | 2,180,817,492.69 | 2,484,452,714.03 | 2,337,025,462.16 |
| 一年内到期的非流动负债 | 4,097,423,687.08 | 3,988,761,858.15 | 3,995,866,215.32 | 3,451,461,961.85 |
| 其他流动负债 | 1,272,820,738.29 | 1,377,932,655.13 | 1,077,546,401.53 | 788,155,570.55 |
| 流动负债合计 | 17,901,947,198.42 | 19,872,599,577.78 | 19,378,149,611.47 | 18,821,736,111.43 |
| 非流动负债: | | | | |
| 长期借款 | 6,078,307,398.39 | 6,356,971,848.68 | 7,228,858,568.71 | 7,486,313,434.99 |
| 租赁负债 | 1,867,115.53 | 1,379,555.21 | 2,929,032.16 | 4,460,253.79 |
| 长期应付款 | 45,525,963.24 | 127,963,922.87 | 171,593,131.07 | 215,063,003.68 |
| 递延收益 | 491,679,959.86 | 477,220,014.51 | 486,546,162.53 | 499,669,086.64 |
| 递延所得税负债 | 67,028,299.98 | 87,165,408.95 | 88,929,841.47 | 85,727,499.23 |
| 非流动负债合计 | 6,684,408,737 | 7,050,700,750.22 | 7,978,856,735.94 | 8,291,233,278.33 |
| 负债合计 | 24,586,355,935.42 | 26,923,300,328 | 27,357,006,347.41 | 27,112,969,389.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,628,737,415 | 4,651,885,415 | 4,651,885,415 | 4,651,885,415 |
| 资本公积 | 8,699,012,157.9 | 8,825,878,943.8 | 8,825,878,943.8 | 8,825,878,943.8 |
| 减:库存股 | 300,033,592.26 | 450,048,378.16 | 350,932,610.4 | 250,026,723.18 |
| 其他综合收益 | -80,546,006.43 | -30,817,732.2 | -45,002,648.16 | -38,452,444.4 |
| 专项储备 | 11,919,291.1 | - | - | - |
| 盈余公积 | 1,460,469,101.18 | 1,269,054,518.27 | 1,269,054,518.27 | 1,269,054,518.27 |
| 未分配利润 | 15,147,846,346.61 | 14,779,555,733.89 | 13,523,538,010.26 | 13,419,726,088.34 |
| 归属于母公司股东权益合计 | 29,567,404,713.1 | 29,045,508,500.6 | 27,874,421,628.77 | 27,878,065,797.83 |
| 少数股东权益 | -4,130,390.84 | 2,616,515.22 | 2,450,304.16 | 1,823,913.76 |
| 股东权益合计 | 29,563,274,322.26 | 29,048,125,015.82 | 27,876,871,932.93 | 27,879,889,711.59 |
| 负债和股东权益合计 | 54,149,630,257.68 | 55,971,425,343.82 | 55,233,878,280.34 | 54,992,859,101.35 |
| 公告日期 | 2026-03-30 | 2025-10-25 | 2025-08-28 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |